Civic Intelligence

Bansan Foundation

990 • Fiscal year 2015 • EIN 20-5970885

Aug 01, 2014 to Jul 31, 2015 • Filed on Feb 12, 2016

Organization ProfileWWW.FLOSSMOORMONTESSORI.ORG

View Organization Page

740 Western AvenueFlossmoor, IL 60422

(708) 798-4600

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

89th percentile

0.77x

Higher debt load relative to assets than 89% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

91st percentile

1.31x

Higher debt load relative to revenue than 91% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

59th percentile

6.4%

Higher net margin than 59% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

55th percentile

2.6%

Faster asset growth than 55% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

94th percentile

110%

Faster revenue growth than 94% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$684,232

Up $17,454 (+2.6%) from 2014

Net Assets

Up

$157,392

Up $25,809 (+20%) from 2014

Liabilities

Down

$526,840

Down $8,355 (-1.6%) from 2014

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin59th percentile

Revenue

Up

$403,051

Up $211,575 (+110%) from 2014

Expenses

Up

$377,242

Up $107,172 (+40%) from 2014

Net Income

Up

$25,809

Up $104,403 (+133%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2013: $730,177Liabilities 2013: $520,000Net Assets 2013: $210,1772013Assets 2014: $666,778Liabilities 2014: $535,195Net Assets 2014: $131,5832014Assets 2015: $684,232Liabilities 2015: $526,840Net Assets 2015: $157,3922015Assets 2016: $670,824Liabilities 2016: $491,541Net Assets 2016: $179,2832016Assets 2017: $746,852Liabilities 2017: $476,590Net Assets 2017: $270,2622017Assets 2018: $851,773Liabilities 2018: $445,981Net Assets 2018: $405,7922018Assets 2019: $827,291Liabilities 2019: $422,359Net Assets 2019: $404,9322019Assets 2020: $975,293Liabilities 2020: $595,521Net Assets 2020: $379,7722020Assets 2021: $996,023Liabilities 2021: $543,446Net Assets 2021: $452,5772021Assets 2022: $1,019,836Liabilities 2022: $359,571Net Assets 2022: $660,2652022Assets 2023: $1,239,978Liabilities 2023: $455,071Net Assets 2023: $784,9072023Assets 2024: $1,273,534Liabilities 2024: $376,829Net Assets 2024: $896,7052024

Highlighted filing

2015

Assets$684,232
Liabilities$526,840
Net Assets$157,392
Open 2015 Filing

Operations Trend

Revenue Growth94th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2013: $173,763Expenses 2013: $28,338Net Income 2013: $145,4252013Revenue 2014: $191,476Expenses 2014: $270,070Net Income 2014: -$78,5942014Revenue 2015: $403,051Expenses 2015: $377,242Net Income 2015: $25,8092015Revenue 2016: $385,322Expenses 2016: $363,430Net Income 2016: $21,8922016Revenue 2017: $475,925Expenses 2017: $384,946Net Income 2017: $90,9792017Revenue 2018: $522,950Expenses 2018: $387,420Net Income 2018: $135,5302018Revenue 2019: $568,123Expenses 2019: $568,983Net Income 2019: -$8602019Revenue 2020: $486,594Expenses 2020: $511,754Net Income 2020: -$25,1602020Revenue 2021: $541,667Expenses 2021: $468,862Net Income 2021: $72,8052021Revenue 2022: $762,715Expenses 2022: $555,027Net Income 2022: $207,6882022Revenue 2023: $801,198Expenses 2023: $676,556Net Income 2023: $124,6422023Revenue 2024: $806,148Expenses 2024: $694,350Net Income 2024: $111,7982024

Highlighted filing

2015

Revenue$403,051
Expenses$377,242
Net Income$25,809
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Feb 12, 2016
Return Version
2014v6.0
Gross Receipts
$404,243
Mission and Program Overview

Mission

To create an environment for children following the path of montessori education to meet their developmental needs, inspiring them to reach their highest potential and help them discover how they can best contribute to our world and culture.

To educate children using the montessori methods

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$638,421$626,810▼ $11,611
Rtn Earn Endowment Incm Other Fnds$131,583$157,392▲ $25,809
Cash and Non-Interest-Bearing Accounts$18,206$55,414▲ $37,208
Prepaid Expenses and Deferred Charges$3,589--
Other Notes and Loans Receivable, Net$15,436$850▼ $14,586
Savings and Temporary Cash Investments$352--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Pledges and Grants Receivable$-4,176--
Accounts Receivable$-6,200--
Total Assets$666,778$684,232▲ $17,454
Other Assets Total$1,150$1,158▲ $8
Liabilities
Mortgage Notes Payable Secured by Investment Property$511,737$494,546▼ $17,191
Accounts Payable and Accrued Expenses$20,408$23,176▲ $2,768
Other Liabilities$0$9,118▲ $9,118
Deferred Revenue$3,050$0▼ $3,050
Total Liabilities$535,195$526,840▼ $8,355
Net Assets / Fund Balance
Total Net Assets Fund Balance$131,583$157,392▲ $25,809
Total Liabilities and Net Assets / Fund Balance$666,778$684,232▲ $17,454

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$560,316$26,236$586,552
Land$65,000-$65,000
Equipment$1,494$56$1,550
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Dr Sanjiv ModiPresident/director
Niraj S ShahDirector
Sanjay P PatelDirector
Tushar R ShahDirector
Bansari ModiTreasurer/administrator
Revenue and Support

Revenue Composition

Contributions and Grants
$50,400
Program Service Revenue
$349,177
Investment Income
$940
Other Revenue
$2,534
All Other Contributions
$50,400
Change in Net Assets
$25,809
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$258,653
Other Expenses$113,589
Grants and Similar Amounts Paid$5,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$232,413--$232,413
Occupancy-$30,732-$30,732
Payroll Taxes$26,240--$26,240
Fees for Services Other$19,610--$19,610
Depreciation Depletion-$14,713-$14,713
Office Expenses$6,725$7,256-$13,981
All Other Expenses$4,831$3,064-$7,895
Insurance$1,269$5,981-$7,250
Grants to Domestic Individuals$5,000--$5,000
Other Expenses$4,152$3,646-$3,646
Advertising$634--$634
Fees for Services Legal-$263-$263
Conferences and Meetings-$248-$248
Travel-$44-$44
Total Functional Expenses$306,324$70,918$0$377,242
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,726
Fundraising Direct Expenses$1,192
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loans From Officers, Directors$9,118
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Dr. Sanjiv modi and bansari modi are married.”

Form 990, Part VI, Section B, Line 11

“A copy of the 990 is distributed to the board members before it is filed.”

Form 990, Part VI, Section C, Line 19

“The governing body make the financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Bansan Foundation
EIN
20-5970885
Phone
7087984600
Address
740 WESTERN AVENUE, FLOSSMOOR, IL 60422

Signing Officer

Name
Sanjiv Modi
Title
President
Phone
7087984600
Signed
2016-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sanjiv Modi
Formed
2006
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
3
Employees
22
Volunteers
0

Preparer

Firm
Wermer Rogers Doran & Ruzon LLC
Address
755 ESSINGTON ROAD, JOLIET, IL 60435-2845
Preparer
Mary E Lancaster
Phone
8157306250
Raw XML AppendixShowing 400 of 407 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1COLUMN (B) AMOUNTS ARE FOR THE CALENDER YEAR 2012. COLUMN (C) AMOUNTS ARE FOR THE CALENDER YEAR 2013. COLUMN (D) AMOUNTS ARE FOR A SHORT TAX YEAR BEGINNING 01/01/14 AND ENDING 07/31/2014. COLUMN (E) AMOUNTS ARE FOR THE CURRENT FISCAL YEAR BEGINNING 08/01/14 AND ENDING 07/31/2015.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART III SECTION A. PUBLIC SUPPORT
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0940
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01476
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01320
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03736
IRS990ScheduleA/InvestmentIncomeCYPct00.00470
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02534
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt07431
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0-972
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08993
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.79500
IRS990ScheduleA/PublicSupportPY509Pct00.72030
IRS990ScheduleA/PublicSupportTotal509Amt0630909
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt050000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt0100000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0150000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0399577
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0191476
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0164856
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt025000
IRS990ScheduleA/Total509Grp/TotalAmt0780909
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0403051
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0191476
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0173763
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt025348
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0793638
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0560316
IRS990ScheduleD/BuildingsGrp/DepreciationAmt026236
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0586552
IRS990ScheduleD/EquipmentGrp/BookValueAmt01494
IRS990ScheduleD/EquipmentGrp/DepreciationAmt056
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01550
IRS990ScheduleD/LandGrp/BookValueAmt065000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt065000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09118
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOANS FROM OFFICERS, DIRECTORS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0626810
IRS990ScheduleD/TotalLiabilityAmt09118
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DR. SANJIV MODI AND BANSARI MODI ARE MARRIED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE 990 IS DISTRIBUTED TO THE BOARD MEMBERS BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING BODY MAKE THE FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
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IRS990/TotalAssetsEOYAmt0684232
IRS990/TotalAssetsGrp/BOYAmt0666778
IRS990/TotalAssetsGrp/EOYAmt0684232
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt050400
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt070918
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0306324
IRS990/TotalFunctionalExpensesGrp/TotalAmt0377242
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0535195
IRS990/TotalLiabilitiesEOYAmt0526840
IRS990/TotalLiabilitiesGrp/BOYAmt0535195
IRS990/TotalLiabilitiesGrp/EOYAmt0526840
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0131583
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0157392
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0306324
IRS990/TotalProgramServiceRevenueAmt0349177
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02534
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0350117
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0403051
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0666778
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0684232
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt044
IRS990/TravelGrp/TotalAmt044
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0740 WESTERN AVE
IRS990/USAddress/CityNm0FLOSSMOOR
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd060422
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.FLOSSMOORMONTESSORI.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SANJIV MODI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07087984600
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BANSAN FOUNDATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0D/B/A FLOSSMOOR MONTESSORI SCHOOL
ReturnHeader/Filer/BusinessNameControlTxt0BANS
ReturnHeader/Filer/EIN0205970885
ReturnHeader/Filer/PhoneNum07087984600
ReturnHeader/Filer/USAddress/AddressLine1Txt0740 WESTERN AVENUE
ReturnHeader/Filer/USAddress/CityNm0FLOSSMOOR
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060422
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0362416552
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WERMER ROGERS DORAN & RUZON LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0755 ESSINGTON ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0JOLIET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0604352845
ReturnHeader/PreparerPersonGrp/PhoneNum08157306250
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-12

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$684,232
Liabilities
$526,840
Net assets
$157,392
Revenue
$403,051
Expenses
$377,242
Net income
$25,809
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.27$0.38$0.90$0.81$0.69$0.11
2023Detailed filing. Detailed filing data is available for this year.$1.24$0.46$0.78$0.80$0.68$0.12
2022Detailed filing. Detailed filing data is available for this year.$1.02$0.36$0.66$0.76$0.56$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.54$0.45$0.54$0.47$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.98$0.60$0.38$0.49$0.51$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.83$0.42$0.40$0.57$0.57$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.85$0.45$0.41$0.52$0.39$0.14
2017Detailed filing. Detailed filing data is available for this year.$0.75$0.48$0.27$0.48$0.38$0.09
2016Detailed filing. Detailed filing data is available for this year.$0.67$0.49$0.18$0.39$0.36$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.68$0.53$0.16$0.40$0.38$0.03
2014Summary only. Only limited summary data is available for this year.$0.67$0.54$0.13$0.19$0.27$0.08
2013Summary only. Only limited summary data is available for this year.$0.73$0.52$0.21$0.17$0.03$0.15